Christopher H. Sullivan
@Castleknight Management Lp
Latest period2024 - Q3ReportedManaged Assets$2.427BTotal holdings326
Assets growth rate20.51%Assets growth rate (2-Q avg)20.33%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Castleknight Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 326 positions.
Assets under management
The assets under management (AUM) of Castleknight Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.427B in assets, with a quarterly growth rate of 20.51% and a 2-quarter average growth rate of 20.33%. The portfolio is managed by Christopher H. Sullivan, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
JWNNordstrom Inc
| 0% | $1.201M 56,600 shares@ $21.22 avg price | Exited |
AERAercap Holdings Nv
| 0% | $1.165M 12,500 shares@ $93.2 avg price | Exited |
SBUXStarbucks Corp
| 0% | $1.16M 14,900 shares@ $77.85 avg price | Exited |
HGVHilton Grand Vacations Inc
| 0% | $986,492 24,400 shares@ $40.43 avg price | Exited |
MPWMedical Pptys Trust Inc
| 0% | $914,582 212,200 shares@ $4.31 avg price | Exited |
ICDIIndependence Contract Drilli
| 0% | $898,247 690,959 shares@ $1.31 avg price | Exited |
BVBrightview Hldgs Inc
| 0% | $887,416 66,723 shares@ $13.31 avg price | Exited |
CORZZCore Scientific Inc New
| 0% | $849,660 98,000 shares@ $8.67 avg price | Exited |
ARRArmour Residential Reit Inc
| 0% | $660,858 34,100 shares@ $19.38 avg price | Exited |
PNWPinnacle West Cap Corp
| 0% | $595,764 7,800 shares@ $76.38 avg price | Exited |